Market Value1,055,560,937
Total Holdings191
File Date2025-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YUM / Yum! Brands, Inc.
B / Barrick Mining Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
RTX / RTX Corporation
INMD / InMode Ltd.
DUK / Duke Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYY / Sysco Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DHR / Danaher Corporation
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAC / Camden National Corporation
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BLK / BlackRock, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRAB / Grab Holdings Limited Call
MTB / M&T Bank Corporation
CB / Chubb Limited
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
STT / State Street Corporation
ZETA / Zeta Global Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
ADX / Adams Diversified Equity Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
BHB / Bar Harbor Bankshares
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
OKLO / Oklo Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
CSX / CSX Corporation
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
PFE_KZ / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FNLC / The First Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHOP / Shopify Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIMS / Hims & Hers Health, Inc.
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
LHX / L3Harris Technologies, Inc.
SOFI / SoFi Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.